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Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur (0P0000AANS)

Luxembourg

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31.600 +0.420 +1.35%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.32M

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0345361124

Asset Class: Equity

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0P0000AANS Historical Data

Get free historical data for 0P0000AANS fund. You'll find the end of day price of the Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	31.600	31.600	31.600	31.600	1.35%
Dec 23, 2024	31.180	31.180	31.180	31.180	0.10%
Dec 20, 2024	31.150	31.150	31.150	31.150	-0.32%
Dec 19, 2024	31.250	31.250	31.250	31.250	-1.42%
Dec 18, 2024	31.700	31.700	31.700	31.700	0.38%
Dec 17, 2024	31.580	31.580	31.580	31.580	-0.60%
Dec 16, 2024	31.770	31.770	31.770	31.770	-0.56%
Dec 13, 2024	31.950	31.950	31.950	31.950	-0.78%
Dec 12, 2024	32.200	32.200	32.200	32.200	-0.71%
Dec 11, 2024	32.430	32.430	32.430	32.430	-0.06%
Dec 10, 2024	32.450	32.450	32.450	32.450	-1.01%
Dec 09, 2024	32.780	32.780	32.780	32.780	2.15%
Dec 06, 2024	32.090	32.090	32.090	32.090	-0.50%
Dec 05, 2024	32.250	32.250	32.250	32.250	-0.56%
Dec 04, 2024	32.430	32.430	32.430	32.430	-0.31%
Dec 03, 2024	32.530	32.530	32.530	32.530	0.74%
Dec 02, 2024	32.290	32.290	32.290	32.290	0.28%
Nov 29, 2024	32.200	32.200	32.200	32.200	0.72%
Nov 28, 2024	31.970	31.970	31.970	31.970	-0.06%
Nov 27, 2024	31.990	31.990	31.990	31.990	0.06%
Nov 26, 2024	31.970	31.970	31.970	31.970	-0.25%

Highest: 32.780

Lowest: 31.150

Difference: 1.630

Average: 31.989

Change %: -1.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	31.600	+0.420	+1.35%